1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,689500 | 15/10/2024 | 10,09% | · | ND |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,892000 | 18/10/2024 | 13,08% | -0,03% | ** |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,364500 | 18/10/2024 | 11,28% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,459700 | 18/10/2024 | 11,74% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,963900 | 18/10/2024 | 6,94% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,078600 | 18/10/2024 | 7,19% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,041800 | 18/10/2024 | 7,27% | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,786174 | 21/10/2024 | 2,94% | 4,45% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,786526 | 21/10/2024 | 6,16% | -29,61% | * |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,623198 | 21/10/2024 | 5,44% | -31,34% | * |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,130000 | 21/10/2024 | 1,32% | -10,38% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,998341 | 21/10/2024 | 0,58% | -12,20% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,250000 | 21/10/2024 | 5,82% | 5,14% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,410000 | 21/10/2024 | 2,28% | -8,59% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,155552 | 21/10/2024 | 5,61% | 4,91% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,257335 | 21/10/2024 | 5,93% | 5,12% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,153230 | 21/10/2024 | 5,59% | 4,87% | **** |